Invesco
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Invesco’s Siebert Financial SIEB Stock Holding History

Invesco’s Portfolio SIEB Stock Details SIEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,655
Closed -$31.1K – 3850
2025
Q3 		$31.1K Buy
10,655
+443
+4% +$1.53K ﹤0.01% 3766
2025
Q2 		$45.1K Buy
+10,212
New +$41.5K ﹤0.01% 3730
2021
Q2 		– Sell
-15,454
Closed -$63K – 4028
2021
Q1 		$63K Buy
15,454
+327
+2% +$1.57K ﹤0.01% 3813
2020
Q4 		$64K Buy
+15,127
New +$58.3K ﹤0.01% 3711

Other funds holding SIEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco's SIEB Position: Q4 2025 in Review

Invesco sold out of Siebert Financial (SIEB) in Q4 2025, closing a stake of 10,655 shares — an estimated $31.1K sold.

Invesco first reported a position in SIEB in Q4 2020 and held it in 4 quarters. The position peaked at $64K in Q4 2020. 48 funds tracked by Wall St. Rank hold SIEB as of Q4 2025.

  • Invesco reported no remaining Siebert Financial position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 10,655 Siebert Financial shares in Q4 2025, an estimated $31.1K.
  • Invesco first reported a position in Siebert Financial in Q4 2020 and held it in 4 quarters.
  • Invesco's Siebert Financial position peaked at $64K in Q4 2020.
  • 48 funds tracked by Wall St. Rank held Siebert Financial as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.